EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE

Traders in Financial Futures · Futures and options combined · CFTC market code 132741

Positions as of , the latest positions available on this page.

Latest positioning by trader group

Total open interest 752,653 contracts across all traders. -26,345 on the week

Contracts held, with the change since the previous weekly report.
Trader groupLongShortNetSpreading
Dealer/intermediary
244,745
+3,218
346,662
+1,112
-101,917
+2,106
46,779
+166
Asset manager/institutional
49,587
-5,926
0
0
49,587
-5,926
3,817
+3,426
Leveraged funds
105,224
+4,885
26,410
-171
78,814
+5,056
231,515
-41,727
Other reportable
5,117
+281
14,972
0
-9,855
+281
15,269
+14,283
Total reportable
702,053
-21,394
685,424
-22,911
not reportednot reported
Nonreportable
50,600
-4,951
67,229
-3,434
-16,629
-1,517
not reported
Series inventory — every underlying series behind this page
Trader groupMeasureObservationsSeries key
All traders/open interestOpen interest674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.all.all.position_open_interest
Dealer/intermediaryLong674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.dealer_intermediary.long.position_long
Dealer/intermediaryShort674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.dealer_intermediary.short.position_short
Dealer/intermediaryNet674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.dealer_intermediary.net.position_net
Dealer/intermediarySpreading674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.dealer_intermediary.spreading.position_spreading
Asset manager/institutionalLong674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.asset_manager.long.position_long
Asset manager/institutionalShort674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.asset_manager.short.position_short
Asset manager/institutionalNet674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.asset_manager.net.position_net
Asset manager/institutionalSpreading674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.asset_manager.spreading.position_spreading
Leveraged fundsLong674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.leveraged_funds.long.position_long
Leveraged fundsShort674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.leveraged_funds.short.position_short
Leveraged fundsNet674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.leveraged_funds.net.position_net
Leveraged fundsSpreading674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.leveraged_funds.spreading.position_spreading
Other reportableLong674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.other_reportable.long.position_long
Other reportableShort674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.other_reportable.short.position_short
Other reportableNet674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.other_reportable.net.position_net
Other reportableSpreading674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.other_reportable.spreading.position_spreading
Total reportableLong674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.total_reportable.long.position_long
Total reportableShort674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.total_reportable.short.position_short
NonreportableLong674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.nonreportable.long.position_long
NonreportableShort674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.nonreportable.short.position_short
NonreportableNet674CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.132741.132.CME.nonreportable.net.position_net

Net position since 2010

EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE — net position by trader group, weekly EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE — net position by trader group, weekly. 5 series covering 674 weekly observations, 20 July 2010 to 13 June 2023. Values range from -3,457,767 to 6,805,438 contracts. -5,000,00005,000,00010,000,0002010201220142016201820202022 Asset manager/institutionalDealer/intermediaryLeveraged fundsNonreportableOther reportable
  • Asset manager/institutional
  • Dealer/intermediary
  • Leveraged funds
  • Nonreportable
  • Other reportable
Net contracts (long minus short) for each reporting trader group, every week from 2010-07-20 to 2023-06-13. Above the zero line is net long.

Open interest

EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE — total open interest, weekly EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE — total open interest, weekly. 1 series covering 674 weekly observations, 20 July 2010 to 13 June 2023. Values range from 752,653 to 35,814,710 contracts. -10,000,000010,000,00020,000,00030,000,00040,000,0002010201220142016201820202022 Open interest
Total open interest across all traders, futures and options combined.

Categories this market does not report

These trader groups carry no figure for this contract. They are listed rather than shown as zero, because zero would be a number CFTC never published.

Coverage and provenance

Source
U.S. Commodity Futures Trading Commission
Licence
Open — Published by a U.S. federal agency and redistributable in full. Figures on this page are reproduced as CFTC published them.
Coverage
2010-07-20 to 2023-06-13, weekly, 674 observations per series
Series
22 series, 14,828 observations in total
Dataflow
CFTC:COT_FINANCIAL_COMBINED
Also published as
Futures only
Original file
https://www.cftc.gov/files/dea/history/com_fin_txt_2021.zip

Every figure on this page is reproduced as the CFTC published it. Scrolld adds no estimate, adjustment or fill.

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